Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Intuit
INTU
|
$210M |
| 2 |
Truist Financial
TFC
|
$192M |
| 3 |
Charter Communications
CHTR
|
$181M |
| 4 |
Park Hotels & Resorts
PK
|
$157M |
| 5 |
Credit Acceptance
CACC
|
$156M |
Top Sells
| 1 |
Albemarle
ALB
|
$166M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$162M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
CELG
Celgene Corp
CELG
|
$109M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$106M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $245M | 0.2% |
1,241,616
-79,143
| -6% | -$15.6M |
|
127
MSCI
MSCI
$42.7B
| $244M | 0.2% |
946,451
-7,099
| -0.7% | -$1.83M |
|
128
Fidelity National Information Services
FIS
$35.6B
| $243M | 0.2% |
1,749,917
-10,509
| -0.6% | -$1.46M |
|
129
Host Hotels & Resorts
HST
$11.8B
| $243M | 0.2% |
13,103,546
+248,258
| +2% | +$4.61M |
|
130
Tyson Foods
TSN
$20B
| $243M | 0.2% |
2,668,508
+40,975
| +2% | +$3.73M |
|
131
Lennar Class A
LEN
$34.7B
| $242M | 0.2% |
4,482,231
+52,609
| +1% | +$2.84M |
|
|
132
Credit Acceptance
CACC
$5.84B
| $240M | 0.2% |
542,666
+352,127
| +185% | +$156M |
|
133
Marathon Petroleum
MPC
$54.4B
| $239M | 0.2% |
3,974,568
-76,349
| -2% | -$4.6M |
|
|
RP
134
DELISTED
RealPage, Inc.
RP
| $239M | 0.2% |
4,450,499
+82,164
| +2% | +$4.42M |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $239M | 0.2% |
3,718,473
+855,286
| +30% | +$54.9M |
|
136
CubeSmart
CUBE
$9.31B
| $237M | 0.2% |
7,521,919
+295,170
| +4% | +$9.29M |
|
137
Nike
NKE
$110B
| $235M | 0.2% |
2,321,776
+237,361
| +11% | +$24M |
|
138
Motorola Solutions
MSI
$79B
| $234M | 0.2% |
1,452,735
+166,425
| +13% | +$26.8M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $233M | 0.19% |
6,723,345
-181,254
| -3% | -$6.28M |
|
140
VICI Properties
VICI
$35.6B
| $233M | 0.19% |
9,107,406
-321,304
| -3% | -$8.21M |
|
|
GLIBA
141
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $231M | 0.19% |
3,266,270
+71,690
| +2% | +$5.08M |
|
142
Accenture
ACN
$158B
| $230M | 0.19% |
1,093,983
-42,699
| -4% | -$8.99M |
|
143
Delta Air Lines
DAL
$40B
| $230M | 0.19% |
3,938,627
+389,353
| +11% | +$22.8M |
|
144
Guidewire Software
GWRE
$18.5B
| $230M | 0.19% |
2,090,977
-13,918
| -0.7% | -$1.53M |
|
145
Amgen
AMGN
$153B
| $229M | 0.19% |
949,176
-102,297
| -10% | -$24.7M |
|
146
EOG Resources
EOG
$65.8B
| $228M | 0.19% |
2,726,590
+446,379
| +20% | +$37.4M |
|
147
Digital Realty Trust
DLR
$55.1B
| $225M | 0.19% |
1,882,199
+48,501
| +3% | +$5.81M |
|
148
HCA Healthcare
HCA
$95.4B
| $221M | 0.18% |
1,494,818
+59,729
| +4% | +$8.83M |
|
149
Crown Castle
CCI
$42.3B
| $219M | 0.18% |
1,537,457
-14,073
| -0.9% | -$2M |
|
150
Hyatt Hotels
H
$13.7B
| $219M | 0.18% |
2,435,908
+13,913
| +0.6% | +$1.25M |
|